Primecap Management’s Xometry XMTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $211M | Sell |
6,252,867
-85,095
| -1% | -$2.88M | 0.17% | 106 |
|
2025
Q1 | $158M | Sell |
6,337,962
-164,000
| -3% | -$4.09M | 0.13% | 114 |
|
2024
Q4 | $277M | Sell |
6,501,962
-416,290
| -6% | -$17.8M | 0.21% | 88 |
|
2024
Q3 | $127M | Buy |
6,918,252
+113,264
| +2% | +$2.08M | 0.09% | 127 |
|
2024
Q2 | $78.7M | Buy |
6,804,988
+93,350
| +1% | +$1.08M | 0.06% | 153 |
|
2024
Q1 | $113M | Buy |
6,711,638
+58,780
| +0.9% | +$993K | 0.08% | 128 |
|
2023
Q4 | $239M | Buy |
6,652,858
+21,647
| +0.3% | +$777K | 0.19% | 90 |
|
2023
Q3 | $113M | Buy |
6,631,211
+390,933
| +6% | +$6.64M | 0.1% | 122 |
|
2023
Q2 | $132M | Buy |
6,240,278
+2,028,840
| +48% | +$43M | 0.11% | 118 |
|
2023
Q1 | $63M | Buy |
4,211,438
+2,303,930
| +121% | +$34.5M | 0.06% | 161 |
|
2022
Q4 | $61.5M | Buy |
1,907,508
+360,748
| +23% | +$11.6M | 0.06% | 163 |
|
2022
Q3 | $87.8M | Sell |
1,546,760
-182,150
| -11% | -$10.3M | 0.09% | 146 |
|
2022
Q2 | $58.7M | Buy |
1,728,910
+523,310
| +43% | +$17.8M | 0.05% | 169 |
|
2022
Q1 | $44.3M | Buy |
1,205,600
+514,260
| +74% | +$18.9M | 0.03% | 199 |
|
2021
Q4 | $35.4M | Buy |
691,340
+405,840
| +142% | +$20.8M | 0.02% | 207 |
|
2021
Q3 | $16.5M | Sell |
285,500
-14,500
| -5% | -$836K | 0.01% | 248 |
|
2021
Q2 | $26.2M | Buy |
+300,000
| New | +$26.2M | 0.02% | 232 |
|